We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$498M
AUM Growth
+$28.2M
Cap. Flow
-$26.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
27
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.86M
2
ABB
ABB Ltd
ABB
+$1.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.62M
4
GLW icon
Corning
GLW
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$678K 0.14%
8,350
– –
MPC icon
127
Marathon Petroleum
MPC
$89.6B
$675K 0.14%
5,800
-650
-10% -$74.1K
CSCO icon
128
Cisco
CSCO
$457B
$662K 0.13%
13,904
– –
NEE icon
129
NextEra Energy
NEE
$181B
$660K 0.13%
7,896
-10,032
-56% -$810K
CTVA icon
130
Corteva
CTVA
$50.9B
$660K 0.13%
11,220
-1,702
-13% -$108K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$653K 0.13%
5,988
-6,700
-53% -$758K
ITW icon
132
Illinois Tool Works
ITW
$83B
$650K 0.13%
2,950
– –
MMM icon
133
3M
MMM
$91.4B
$634K 0.13%
6,328
-1,283
-17% -$131K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.7B
$629K 0.13%
6,225
-700
-10% -$70.9K
COP icon
135
ConocoPhillips
COP
$145B
$628K 0.13%
5,325
– –
BND icon
136
Vanguard Total Bond Market
BND
$157B
$611K 0.12%
8,500
– –
ALCO icon
137
Alico
ALCO
$283M
$609K 0.12%
25,500
+5,976
+31% +$173K
NSC icon
138
Norfolk Southern
NSC
$75.6B
$598K 0.12%
2,425
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$592K 0.12%
1,918
+48
+3% +$14.3K
LEG icon
140
Leggett & Platt
LEG
$1.37B
$586K 0.12%
18,175
-25,250
-58% -$850K
ADP icon
141
Automatic Data Processing
ADP
$107B
$584K 0.12%
2,445
-600
-20% -$147K
FHI icon
142
Federated Hermes
FHI
$4.85B
$558K 0.11%
15,375
-2,780
-15% -$97.5K
ADM icon
143
Archer Daniels Midland
ADM
$37.6B
$541K 0.11%
5,826
-1,194
-17% -$110K
MRSH
144
Marsh
MRSH
$92B
$538K 0.11%
3,250
– –
SPGI icon
145
S&P Global
SPGI
$123B
$529K 0.11%
1,580
-50
-3% -$16.5K
KW
146
DELISTED
Kennedy-Wilson Holdings
KW
$508K 0.1%
32,300
-36,400
-53% -$585K
AMGN icon
147
Amgen
AMGN
$204B
$505K 0.1%
1,923
– –
DHR icon
148
Danaher
DHR
$139B
$498K 0.1%
2,115
– –
CHRW icon
149
C.H. Robinson
CHRW
$17.3B
$491K 0.1%
5,360
-685
-11% -$65.2K
VLO icon
150
Valero Energy
VLO
$88.5B
$488K 0.1%
3,850
-150
-4% -$18.8K
4 5
6
7 8

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers Brothers held 204 positions worth $498M, up 6% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers withdrew a net $26.8M in Q4 2022, closing 7 positions and reducing 109 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rodgers Brothers opened a new position in Lowe's Companies worth $1.86M.

  • Rodgers Brothers's largest Q4 2022 buy was Lowe's Companies: 9,314 shares worth $1.86M.
  • Rodgers Brothers added most to Corning in Q4 2022, an estimated $1.59M increase.
  • Rodgers Brothers's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.75M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $498M portfolio in Q4 2022.
  • Rodgers Brothers opened 10 new positions and closed 7 in Q4 2022.
  • Rodgers Brothers's portfolio value rose 6% quarter-over-quarter to $498M.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.